REGIONS FINANCIAL CORP NEW

Ticker: RF CUSIP: 7591EP100 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023

Shares 1,705 Value ($000) $29 Avg Close $16.95 Range $15.01 - $18.73

Q2 2023

Shares 1,635 Value ($000) $29 Avg Close $15.61 Range $13.49 - $17.08

Q1 2023

Shares 1,635 Value ($000) $30 Avg Close $19.05 Range $12.28 - $21.24

Q4 2022

Shares 5,172 Value ($000) $111 Avg Close $18.80 Range $16.52 - $20.46

Q3 2020

Shares 4,922 Value ($000) $57 Avg Close $8.96 Range $7.83 - $9.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,705	$29	$16.95	$15.01 - $18.73
Q2 2023	1,635	$29	$15.61	$13.49 - $17.08
Q1 2023	1,635	$30	$19.05	$12.28 - $21.24
Q4 2022	5,172	$111	$18.80	$16.52 - $20.46
Q3 2020	4,922	$57	$8.96	$7.83 - $9.99